DFX Intelligence
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Facility
A••••••• I•• other
lien unstatedheld todaySoftware
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$12.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Mar 26, 2032
html_schedule
Lenders
1 holding
14 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $2.4M | $2.4M 102c | 725 bp | Dec 31, 2022 to Mar 31, 2024 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $40.3M | $39.3M 100c | 725 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $23.1M | $22.4M 100c | 725 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $20.0M | $19.8M 100c | 725 bp | Dec 31, 2022 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $11.9M | $12.0M 101c | 275 bp | Dec 31, 2022 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $136M 102c | Dec 31, 2022 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | n/a | $9.1M 99c | Sep 30, 2024 to Dec 31, 2024 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | n/a | n/a | Sep 30, 2022 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2023 to Jun 30, 2024 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | n/a | n/a | Sep 30, 2022 to Sep 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $13.2M | $12.7M 96c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $13.2M | 96c | 250 bp | Mar 26, 2032 | |
| Mar 31, 2026 | 1 | n/a | 98c | 275 bp | Mar 26, 2032 | |
| Dec 31, 2025 | 1 | $11.9M | 101c | 275 bp | Mar 26, 2032 | |
| Sep 30, 2025 | 3 | $6.0M | 100c | 325 bp | Mar 26, 2032 | |
| Jun 30, 2025 | 3 | $6.0M | 101c | 325 bp | Mar 26, 2032 | |
| Mar 31, 2025 | 3 | $6.0M | 100c | 325 bp | Mar 26, 2032 | |
| Dec 31, 2024 | 8 | n/a | 102c | |||
| Sep 30, 2024 | 9 | $22.4M | 102c | 625 bp | ||
| Jun 30, 2024 | 7 | n/a | 103c | |||
| Mar 31, 2024 | 7 | $18.6M | 103c | 725 bp | Oct 19, 2028 | |
| Dec 31, 2023 | 8 | $21.3M | 103c | 725 bp | Oct 19, 2028 | |
| Sep 30, 2023 | 9 | $15.0M | 102c | 725 bp | Oct 19, 2028 | |
| Jun 30, 2023 | 9 | $13.9M | 101c | 725 bp | Oct 19, 2028 | |
| Mar 31, 2023 | 8 | $13.0M | 101c | 725 bp | Oct 19, 2028 | |
| Dec 31, 2022 | 12 | $223M | 100c | 725 bp | Oct 19, 2028 | |
| Sep 30, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $62.8M
- revolverexited Mar 31, 2026at least $33.8M
- first lien revolverexited Dec 31, 2025at least $13.3M
- second lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported